Senior/Fund Accountant – Private Equity Fund

Job description

• Fast growing global investor services firm
• Small team working environment all rounded exposure
• Excellent opportunity for someone who is interested in joining Private Equity fund area

Our client is a fast growing investor firm with global footprint. They are well established in Europe area and is investing heavily in Asia region. With their steadily growth in Hong Kong, they are currently looking for a dynamic Fund Accountant/Senior Fund Accountant to join their team.

Key responsibilities:

• To provide quality service deliverables to a portfolio of Private Equity clients. To ensure all requests are met and responded to client’s enquiries
• Responsible for managing the whole work flow including review of financial accounts and to ensure reports prepared by operation team are delivered in a timely manner
• To ensure all procedures and relevant reports are free from errors and is up to date
• Any other ad hoc tasks assigned by management

To be considered for this position the successful individual will have:

• A degree in Commerce/Accounting/Finance
• Minimum 2-3 years experience in fund admin area/ Auditors are welcome too!
• Self-motivated and good interpersonal skills
• Intermediate/Advance excel skills would be a plus
• Excellent command of English and Cantonese
• More experience will be considered as Senior Fund Accountant

If you are interested in finding out more about this career opportunity, please email your resume to Joey Lai, joey.lai@charterhouse.com.hk  Tel: (852) 3151 1300 Web: www.charterhouse.com.hk

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